ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1022 securities.

Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 137220874.98 2.93
ASML ASML HOLDING NV Information Technology Equity 122736985.68 2.62
NESN NESTLE SA Consumer Staples Equity 96309638.72 2.06
AZN ASTRAZENECA PLC Health Care Equity 90169377.49 1.93
SAP SAP Information Technology Equity 86098544.51 1.84
NOVN NOVARTIS AG Health Care Equity 82508967.66 1.76
ROG ROCHE HOLDING PAR AG Health Care Equity 80610763.06 1.72
SHEL SHELL PLC Energy Equity 77415323.44 1.65
MC LVMH Consumer Discretionary Equity 74564970.17 1.59
HSBA HSBC HOLDINGS PLC Financials Equity 61075048.26 1.3
ULVR UNILEVER PLC Consumer Staples Equity 58520539.42 1.25
SIE SIEMENS N AG Industrials Equity 55537149.15 1.19
TTE TOTALENERGIES Energy Equity 52740664.71 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 52509535.21 1.12
SAN SANOFI SA Health Care Equity 47085830.9 1.01
ALV ALLIANZ Financials Equity 46097053.06 0.98
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39778795.18 0.85
OR LOREAL SA Consumer Staples Equity 38478092.77 0.82
UBSG UBS GROUP AG Financials Equity 37278206.45 0.8
DTE DEUTSCHE TELEKOM N AG Communication Equity 37016599.81 0.79
ABBN ABB LTD Industrials Equity 33704370.48 0.72
IBE IBERDROLA SA Utilities Equity 33576475.33 0.72
BP. BP PLC Energy Equity 33388183.31 0.71
REL RELX PLC Industrials Equity 32399894.31 0.69
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31867273.26 0.68
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 30824351.97 0.66
AIR AIRBUS GROUP Industrials Equity 30481201.7 0.65
GSK GLAXOSMITHKLINE Health Care Equity 30006459.11 0.64
RIO RIO TINTO PLC Materials Equity 29322242.59 0.63
SAF SAFRAN SA Industrials Equity 29040544.03 0.62
DGE DIAGEO PLC Consumer Staples Equity 28316260.29 0.6
SAN BANCO SANTANDER SA Financials Equity 27992817.57 0.6
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 27501299.25 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26143231.61 0.56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26076410.72 0.56
CS AXA SA Financials Equity 25380971.56 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 25357422.83 0.54
BNP BNP PARIBAS SA Financials Equity 25216657.35 0.54
NG. NATIONAL GRID PLC Utilities Equity 23905664.5 0.51
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23794808.12 0.51
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23495213.42 0.5
ENEL ENEL Utilities Equity 23183151.29 0.5
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 22800401.14 0.49
UCG UNICREDIT Financials Equity 22714066.63 0.49
ISP INTESA SANPAOLO Financials Equity 21958741.97 0.47
GLEN GLENCORE PLC Materials Equity 21883802.51 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21661483.84 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21618498.4 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21357242.71 0.46
INGA ING GROEP NV Financials Equity 21316814.43 0.46
DG VINCI SA Industrials Equity 21141602.63 0.45
RACE FERRARI NV Consumer Discretionary Equity 21130011.18 0.45
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19788640.82 0.42
INVE B INVESTOR CLASS B Financials Equity 19207431.85 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 18958166.8 0.4
BA. BAE SYSTEMS PLC Industrials Equity 18932407.27 0.4
HOLN HOLCIM LTD AG Materials Equity 18557049.27 0.4
SIKA SIKA AG Materials Equity 18439539.18 0.39
GIVN GIVAUDAN SA Materials Equity 18282372.3 0.39
ALC ALCON AG Health Care Equity 18211656.22 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17597430.96 0.38
EXPN EXPERIAN PLC Industrials Equity 17469649.63 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17457911.21 0.37
BAS BASF N Materials Equity 17097314.15 0.37
LONN LONZA GROUP AG Health Care Equity 16773161.7 0.36
BN DANONE SA Consumer Staples Equity 16756428.49 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 16386469.77 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16177706.95 0.35
BARC BARCLAYS PLC Financials Equity 15872592.82 0.34
DHL DEUTSCHE POST AG Industrials Equity 15806253.08 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15599282.53 0.33
ADS ADIDAS N AG Consumer Discretionary Equity 15575024.69 0.33
WKL WOLTERS KLUWER NV Industrials Equity 15463085.05 0.33
III 3I GROUP PLC Financials Equity 15456401.91 0.33
AAL ANGLO AMERICAN PLC Materials Equity 15231411.19 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15154235.7 0.32
VOLV B VOLVO CLASS B Industrials Equity 14879030.81 0.32
SREN SWISS RE AG Financials Equity 14706650.21 0.31
HLN HALEON PLC Consumer Staples Equity 13627183.44 0.29
DSV DSV Industrials Equity 13403688.61 0.29
NDA FI NORDEA BANK Financials Equity 13259214.06 0.28
ENI ENI Energy Equity 12915122.67 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12540064.66 0.27
ASSA B ASSA ABLOY B Industrials Equity 12286994.7 0.26
ADYEN ADYEN NV Financials Equity 12250446.91 0.26
BAYN BAYER AG Health Care Equity 12187546.72 0.26
CAP CAPGEMINI Information Technology Equity 12099062.84 0.26
EOAN E.ON N Utilities Equity 12083975.64 0.26
AHT ASHTEAD GROUP PLC Industrials Equity 12068720.67 0.26
EUR EUR CASH Cash and/or Derivatives Cash 12040578.3 0.26
ARGX ARGENX Health Care Equity 11979447.55 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11783244.36 0.25
TSCO TESCO PLC Consumer Staples Equity 11776600.3 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11714645.31 0.25
DBK DEUTSCHE BANK AG Financials Equity 11699974.19 0.25
ENGI ENGIE SA Utilities Equity 11433315.09 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 11302532.64 0.24
RI PERNOD RICARD SA Consumer Staples Equity 10973734.89 0.23
LR LEGRAND SA Industrials Equity 10928812.02 0.23
STLAM STELLANTIS NV Consumer Discretionary Equity 10819798.52 0.23
NWG NATWEST GROUP PLC Financials Equity 10623014.07 0.23
G ASSICURAZIONI GENERALI Financials Equity 10407590.07 0.22
VNA VONOVIA SE Real Estate Equity 10195013.15 0.22
BMW BMW AG Consumer Discretionary Equity 10076953.88 0.22
ML MICHELIN Consumer Discretionary Equity 9893028.5 0.21
SSE SSE PLC Utilities Equity 9831960.7 0.21
CHF CHF CASH Cash and/or Derivatives Cash 9624965.37 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 9601956.14 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 9493565.27 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9466701.15 0.2
PRU PRUDENTIAL PLC Financials Equity 9400744.39 0.2
HEIA HEINEKEN NV Consumer Staples Equity 9339613.29 0.2
RHM RHEINMETALL AG Industrials Equity 9336473.66 0.2
NSIS B NOVOZYMES B Materials Equity 9302302.88 0.2
PUB PUBLICIS GROUPE SA Communication Equity 9074033.67 0.19
DSFIR DSM FIRMENICH AG Materials Equity 8922208.7 0.19
SLHN SWISS LIFE HOLDING AG Financials Equity 8868897.9 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 8702036.27 0.19
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8603385.15 0.18
STAN STANDARD CHARTERED PLC Financials Equity 8601247.54 0.18
NOKIA NOKIA Information Technology Equity 8477514.36 0.18
SAND SANDVIK Industrials Equity 8465475.09 0.18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8458540.55 0.18
EQNR EQUINOR Energy Equity 8421484.5 0.18
RWE RWE AG Utilities Equity 8358788.62 0.18
UCB UCB SA Health Care Equity 8339332.54 0.18
MRK MERCK Health Care Equity 8325064.43 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 8227336.34 0.18
VOD VODAFONE GROUP PLC Communication Equity 8029997.97 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7937181.87 0.17
FER FERROVIAL Industrials Equity 7927666.46 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 7894946.57 0.17
GEBN GEBERIT AG Industrials Equity 7883615.35 0.17
ERIC B ERICSSON B Information Technology Equity 7802452.55 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7774530.04 0.17
CLNX CELLNEX TELECOM SA Communication Equity 7656815.87 0.16
CABK CAIXABANK SA Financials Equity 7647432.87 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 7596216.59 0.16
ORA ORANGE SA Communication Equity 7579479.98 0.16
SAMPO SAMPO CLASS A Financials Equity 7469524.69 0.16
KER KERING SA Consumer Discretionary Equity 7344939.28 0.16
TEF TELEFONICA SA Communication Equity 7338466.14 0.16
KNEBV KONE Industrials Equity 7333532.29 0.16
GBP GBP CASH Cash and/or Derivatives Cash 7280974.81 0.16
DANSKE DANSKE BANK Financials Equity 7208933.51 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 7143280.04 0.15
PRY PRYSMIAN Industrials Equity 7038685.2 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6894447.33 0.15
AER AERCAP HOLDINGS NV Industrials Equity 6849309.06 0.15
CBK COMMERZBANK AG Financials Equity 6814262.87 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 6744208.08 0.14
KBC KBC GROEP Financials Equity 6741070.5 0.14
SOON SONOVA HOLDING AG Health Care Equity 6735360.25 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 6611625.77 0.14
SY1 SYMRISE AG Materials Equity 6518938.6 0.14
EBS ERSTE GROUP BANK AG Financials Equity 6506747.19 0.14
AV. AVIVA PLC Financials Equity 6505503.5 0.14
DNB DNB BANK Financials Equity 6479948.98 0.14
UPM UPM-KYMMENE Materials Equity 6448441.9 0.14
EVO EVOLUTION Consumer Discretionary Equity 6445027.42 0.14
GLE SOCIETE GENERALE SA Financials Equity 6409990.22 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6337103.04 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6326744.12 0.14
SWED A SWEDBANK Financials Equity 6285221.73 0.13
SGSN SGS SA Industrials Equity 6278654.21 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6277005.26 0.13
COLO B COLOPLAST B Health Care Equity 6154530.32 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6126864.24 0.13
SCMN SWISSCOM AG Communication Equity 6105302.42 0.13
SDZ SANDOZ GROUP AG Health Care Equity 6040937.86 0.13
HNR1 HANNOVER RUECK Financials Equity 5994526.09 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 5965566.3 0.13
KPN KONINKLIJKE KPN NV Communication Equity 5891592.49 0.13
REP REPSOL SA Energy Equity 5860766.21 0.13
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5842369.84 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5825103.08 0.12
AENA AENA SME SA Industrials Equity 5773112.15 0.12
NXT NEXT PLC Consumer Discretionary Equity 5741586.72 0.12
HO THALES SA Industrials Equity 5732007.35 0.12
BNZL BUNZL Industrials Equity 5691288.38 0.12
ACA CREDIT AGRICOLE SA Financials Equity 5683588.89 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5664881.3 0.12
BEI BEIERSDORF AG Consumer Staples Equity 5610754.82 0.12
GMAB GENMAB Health Care Equity 5577703.81 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 5560288.19 0.12
INF INFORMA PLC Communication Equity 5408541.71 0.12
SGRO SEGRO REIT PLC Real Estate Equity 5392069.41 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5383287.59 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5336742.91 0.11
EPI A EPIROC CLASS A Industrials Equity 5258211.67 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5253394.46 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 5192628.76 0.11
ALFA ALFA LAVAL Industrials Equity 5169229.61 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5122522.45 0.11
NN NN GROUP NV Financials Equity 5092832.8 0.11
VACN VAT GROUP AG Industrials Equity 4974434.96 0.11
SGE SAGE GROUP PLC Information Technology Equity 4958353.56 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4823805.33 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 4804155.72 0.1
PNDORA PANDORA Consumer Discretionary Equity 4796051.53 0.1
MONC MONCLER Consumer Discretionary Equity 4793712.93 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4731447.83 0.1
HLMA HALMA PLC Information Technology Equity 4697797.47 0.1
MT ARCELORMITTAL SA Materials Equity 4688280.01 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 4620461.91 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4555858.23 0.1
EQT EQT Financials Equity 4526715.31 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 4484506.48 0.1
ORSTED OERSTED Utilities Equity 4445868.45 0.09
BT.A BT GROUP PLC Communication Equity 4438837.6 0.09
1COV COVESTRO AG Materials Equity 4437938.68 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4388871.98 0.09
AKZA AKZO NOBEL NV Materials Equity 4368127.2 0.09
WRT1V WARTSILA Industrials Equity 4238876.97 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 4086892.34 0.09
WPP WPP PLC Communication Equity 4080306.59 0.09
EXO EXOR NV Financials Equity 4017902.12 0.09
RO ROCHE HOLDING AG Health Care Equity 3913496.74 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 3904626.26 0.08
SRG SNAM Utilities Equity 3891804.95 0.08
SAB BANCO DE SABADELL SA Financials Equity 3881386.2 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 3867989.37 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3837891.38 0.08
ANTO ANTOFAGASTA PLC Materials Equity 3816476.02 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3780453.51 0.08
BVI BUREAU VERITAS SA Industrials Equity 3754584.2 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3740213.67 0.08
BNR BRENNTAG Industrials Equity 3738124.29 0.08
IMCD IMCD NV Industrials Equity 3693423.97 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3670419.1 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3647833.56 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 3622725.1 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3601059.49 0.08
QIA QIAGEN NV Health Care Equity 3582023.22 0.08
CA CARREFOUR SA Consumer Staples Equity 3567830.3 0.08
ADM ADMIRAL GROUP PLC Financials Equity 3551766.78 0.08
BOL BOLIDEN Materials Equity 3501239.07 0.07
BALN BALOISE HOLDING AG Financials Equity 3472290.37 0.07
EDEN EDENRED Financials Equity 3462698.58 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 3460835.74 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3442874.44 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 3404395.02 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3389318.05 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3379085.25 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3364671.22 0.07
A5G AIB GROUP PLC Financials Equity 3357255.13 0.07
SVT SEVERN TRENT PLC Utilities Equity 3343066.01 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3324752.64 0.07
ENX EURONEXT NV Financials Equity 3316171.44 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 3294541.59 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 3277085.29 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3252102.16 0.07
NHY NORSK HYDRO Materials Equity 3194557.95 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 3193066.11 0.07
PSON PEARSON PLC Consumer Discretionary Equity 3176570.26 0.07
HEN HENKEL AG Consumer Staples Equity 3144840.08 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 3139850.57 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3115357.15 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 3111231.73 0.07
TREL B TRELLEBORG B Industrials Equity 3109751.22 0.07
AGS AGEAS SA Financials Equity 3105061.24 0.07
CNA CENTRICA PLC Utilities Equity 3091048.54 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3089872.94 0.07
SMDS SMITH (DS) PLC Materials Equity 3077611.78 0.07
AC ACCOR SA Consumer Discretionary Equity 3076767.33 0.07
AGN AEGON LTD Financials Equity 3068897.87 0.07
BAMI BANCO BPM Financials Equity 3050789.31 0.07
INDT INDUTRADE Industrials Equity 3027122.24 0.06
MNDI MONDI PLC Materials Equity 3024728.03 0.06
ZEAL ZEALAND PHARMA Health Care Equity 3016750.99 0.06
MOWI MOWI Consumer Staples Equity 3011308.69 0.06
ASRNL ASR NEDERLAND NV Financials Equity 3010437.54 0.06
G1A GEA GROUP AG Industrials Equity 2954557.85 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2950410.32 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 2944106.6 0.06
NESTE NESTE Energy Equity 2927344.84 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 2918165.61 0.06
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2917122.9 0.06
TEL TELENOR Communication Equity 2914580.35 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 2912432.57 0.06
ABN ABN AMRO BANK NV Financials Equity 2907900.01 0.06
VIV VIVENDI Communication Equity 2907088.12 0.06
ELISA ELISA Communication Equity 2883956.21 0.06
TEN TENARIS SA Energy Equity 2870930.11 0.06
DPLM DIPLOMA PLC Industrials Equity 2869324.89 0.06
LIFCO B LIFCO CLASS B Industrials Equity 2856151.58 0.06
ADDT B ADDTECH CLASS B Industrials Equity 2855416.96 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 2844556.12 0.06
WEIR WEIR GROUP PLC Industrials Equity 2840966.64 0.06
TELIA TELIA COMPANY Communication Equity 2828078.12 0.06
TRYG TRYG Financials Equity 2807966.18 0.06
RNO RENAULT SA Consumer Discretionary Equity 2789294.24 0.06
SMIN SMITHS GROUP PLC Industrials Equity 2778521.91 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 2754101.86 0.06
AKRBP AKER BP Energy Equity 2702476.44 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 2673556.15 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2671375.0 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 2658439.3 0.06
SAAB B SAAB CLASS B Industrials Equity 2637212.5 0.06
ZAL ZALANDO Consumer Discretionary Equity 2636470.69 0.06
ORK ORKLA Consumer Staples Equity 2636172.29 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2635922.76 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2623516.03 0.06
EVD CTS EVENTIM AG Communication Equity 2620775.65 0.06
ALO ALSTOM SA Industrials Equity 2603719.77 0.06
SPX SPIRAX GROUP PLC Industrials Equity 2595509.88 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 2594863.78 0.06
METSO METSO CORPORATION Industrials Equity 2591933.93 0.06
EPI B EPIROC CLASS B Industrials Equity 2584421.71 0.06
STERV STORA ENSO CLASS R Materials Equity 2569445.12 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2567620.31 0.05
BEAN BELIMO N AG Industrials Equity 2543409.16 0.05
FORTUM FORTUM Utilities Equity 2542811.38 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 2542590.74 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2538311.88 0.05
SKF B SKF B Industrials Equity 2531050.38 0.05
SKA B SKANSKA B Industrials Equity 2522870.41 0.05
SW SODEXO SA Consumer Discretionary Equity 2522855.26 0.05
SIGN SIG GROUP N AG Materials Equity 2507676.93 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 2501330.07 0.05
FGR EIFFAGE SA Industrials Equity 2491972.39 0.05
RED REDEIA CORPORACION SA Utilities Equity 2476784.45 0.05
BEZ BEAZLEY PLC Financials Equity 2474115.51 0.05
DCC DCC PLC Industrials Equity 2444487.04 0.05
OMV OMV AG Energy Equity 2440311.57 0.05
ELE ENDESA SA Utilities Equity 2425185.9 0.05
RMV RIGHTMOVE PLC Communication Equity 2417758.95 0.05
HELN HELVETIA HOLDING AG Financials Equity 2405289.37 0.05
SAGA B SAGAX CLASS B Real Estate Equity 2400524.18 0.05
G24 SCOUT24 N Communication Equity 2392987.2 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 2391516.27 0.05
KBX KNORR BREMSE AG Industrials Equity 2377168.64 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2360120.26 0.05
EN BOUYGUES SA Industrials Equity 2349883.2 0.05
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2342253.26 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2317188.89 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 2314597.07 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2313823.37 0.05
SYENS SYENSQO SA Materials Equity 2303417.15 0.05
RXL REXEL SA Industrials Equity 2297915.57 0.05
NEM NEMETSCHEK Information Technology Equity 2294135.59 0.05
TEL2 B TELE2 B Communication Equity 2277879.77 0.05
PST POSTE ITALIANE Financials Equity 2271908.78 0.05
GF GEORG FISCHER AG Industrials Equity 2262605.89 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2257375.73 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2255501.51 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2247159.23 0.05
TEP TELEPERFORMANCE Industrials Equity 2241904.87 0.05
VER VERBUND AG Utilities Equity 2240871.94 0.05
CAST CASTELLUM Real Estate Equity 2238367.41 0.05
ORNBV ORION CLASS B Health Care Equity 2237715.04 0.05
IMI IMI PLC Industrials Equity 2232456.34 0.05
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DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 707274.23 0.02
SMHN SUSS MICROTEC N Information Technology Equity 706233.04 0.02
PLX PLUXEE NV Industrials Equity 704669.47 0.02
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 703013.74 0.02
HUBN HUBER & SUHNER AG Industrials Equity 702039.15 0.01
FAE FAES FARMA SA Health Care Equity 698279.99 0.01
NDX1 NORDEX Industrials Equity 696467.83 0.01
FAGR FAGRON NV Health Care Equity 691999.84 0.01
SEK SEK CASH Cash and/or Derivatives Cash 692155.8 0.01
WLN WORLDLINE SA Financials Equity 689818.86 0.01
AFRY AFRY CLASS B Industrials Equity 689284.23 0.01
TEP TELECOM PLUS PLC Utilities Equity 688661.66 0.01
JM JM Consumer Discretionary Equity 687410.03 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 686319.31 0.01
BWLPG BW LPG LTD Energy Equity 684943.82 0.01
YCA YELLOW CAKE PLC Energy Equity 684774.04 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 682484.91 0.01
FRVIA FORVIA Consumer Discretionary Equity 680112.69 0.01
APAM APERAM SA Materials Equity 678992.59 0.01
BREE BREEDON GROUP PLC Materials Equity 676308.88 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 675862.82 0.01
MIPS MIPS Consumer Discretionary Equity 671575.84 0.01
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 670554.88 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 667240.01 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 666313.63 0.01
ERG ERG Utilities Equity 665763.1 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 665199.2 0.01
PAGE PAGEGROUP PLC Industrials Equity 660146.53 0.01
ENOG ENERGEAN PLC Energy Equity 659632.61 0.01
GBF BILFINGER Industrials Equity 658765.77 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 658367.66 0.01
OUT1V OUTOKUMPU Materials Equity 647898.29 0.01
ANIM ANIMA HOLDING Financials Equity 645003.88 0.01
AAF AIRTEL AFRICA PLC Communication Equity 643654.45 0.01
BB BIC SA Industrials Equity 634474.54 0.01
IVG IVECO GROUP NV Industrials Equity 633543.65 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 631136.59 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 630267.26 0.01
AJB AJ BELL PLC Financials Equity 628221.5 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 628026.3 0.01
SPNO SPAR NORD BANK Financials Equity 627273.4 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 626876.98 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 624624.58 0.01
SRAIL STADLER RAIL AG Industrials Equity 620169.05 0.01
BORR BORR DRILLING LTD Energy Equity 617904.61 0.01
WAF SILTRONIC N AG Information Technology Equity 617252.53 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 616151.65 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 616313.97 0.01
UNI UNICAJA BANCO SA Financials Equity 611412.27 0.01
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 607357.87 0.01
METSB METSA BOARD CLASS B Materials Equity 606462.62 0.01
NCC B NCC B Industrials Equity 605238.19 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 605152.81 0.01
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 602208.13 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 602051.3 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 600642.36 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 598952.19 0.01
DEC JCDECAUX Communication Equity 597779.84 0.01
AKER AKER Industrials Equity 591277.43 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 591597.48 0.01
PEAB B PEAB CLASS B Industrials Equity 591024.79 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 589590.07 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 586332.98 0.01
ZIG ZIGUP PLC Industrials Equity 585261.37 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 584579.96 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 582825.37 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 581391.23 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 578460.19 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 578226.04 0.01
GRNG GRANGES Materials Equity 577369.2 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 575352.37 0.01
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 574232.76 0.01
RAT RATHBONES GROUP PLC Financials Equity 573556.15 0.01
TBCG TBC BANK GROUP PLC Financials Equity 572775.49 0.01
ALMB ALM BRAND Financials Equity 572387.41 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 569469.74 0.01
KOJAMO KOJAMO Real Estate Equity 568826.15 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 568104.14 0.01
BRAV BRAVIDA HOLDING Industrials Equity 565432.08 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 564911.84 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 563037.19 0.01
CADLR CADELER Industrials Equity 561176.74 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 559979.29 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 554964.42 0.01
BOY BODYCOTE PLC Industrials Equity 553631.22 0.01
FGP FIRSTGROUP PLC Industrials Equity 553262.23 0.01
KLR KELLER GROUP PLC Industrials Equity 552410.34 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 550804.17 0.01
CRL CAREL Industrials Equity 547059.57 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 544814.32 0.01
ENTRA ENTRA Real Estate Equity 544366.76 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 544346.92 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 540945.37 0.01
CURY CURRYS PLC Consumer Discretionary Equity 539987.01 0.01
DUE D RR AG Industrials Equity 539740.52 0.01
BIOT BIOTAGE Health Care Equity 539120.63 0.01
MONT MONTEA NV Real Estate Equity 537789.8 0.01
MAIRE MAIRE SPA Industrials Equity 533581.31 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 533610.9 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 532820.32 0.01
ATEA ATEA Information Technology Equity 528627.04 0.01
MERY MERCIALYS REIT SA Real Estate Equity 526573.14 0.01
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 521911.1 0.01
BETCO BETTER COLLECTIVE Communication Equity 521131.63 0.01
CKN CLARKSON PLC Industrials Equity 518617.56 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 517527.24 0.01
INDV INDIVIOR PLC Health Care Equity 515923.94 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 514895.06 0.01
HYQ HYPOPORT N Financials Equity 514736.7 0.01
SIX2 SIXT Industrials Equity 512242.67 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 510053.85 0.01
AMS AMS-OSRAM AG Information Technology Equity 508168.2 0.01
SOL SOL Materials Equity 507254.51 0.01
VGP VGP NV Real Estate Equity 507219.2 0.01
EVT EVOTEC Health Care Equity 504884.15 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 504490.32 0.01
SON SONAE SA Consumer Staples Equity 503695.59 0.01
TRI TRIGANO SA Consumer Discretionary Equity 501540.07 0.01
ALLEI ALLEIMA Materials Equity 499626.31 0.01
DOFG DOF GROUP Energy Equity 497582.94 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 497325.83 0.01
CE CREDITO EMILIANO Financials Equity 496806.93 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 497013.34 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 495457.49 0.01
ARJO B ARJO CLASS B Health Care Equity 494651.0 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 492349.07 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 492218.09 0.01
PROX PROXIMUS NV Communication Equity 490299.75 0.01
COK CANCOM Information Technology Equity 489739.89 0.01
CHG CHEMRING GROUP PLC Industrials Equity 485837.77 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 485063.19 0.01
ELM ELEMENTIS PLC Materials Equity 481071.03 0.01
BAR BARCO NV Information Technology Equity 477743.23 0.01
AF AIR FRANCE-KLM SA Industrials Equity 477132.48 0.01
CVSG CVS GROUP PLC Health Care Equity 475173.71 0.01
VCT VICTREX PLC Materials Equity 475328.46 0.01
VU VUSIONGROUP SA Information Technology Equity 474706.92 0.01
FORN FORBO HOLDING AG Industrials Equity 474249.1 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 474517.12 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 473774.93 0.01
SSAB A SSAB A Materials Equity 473632.06 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 472698.65 0.01
NCAB NCAB GROUP Information Technology Equity 472108.77 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 470457.56 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 468394.33 0.01
STM STABILUS Industrials Equity 467316.11 0.01
VCT VICAT SA Materials Equity 466808.73 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 465803.06 0.01
NK IMERYS SA Materials Equity 465793.01 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 463703.69 0.01
BFSA BEFESA SA Industrials Equity 460625.34 0.01
NOLA B NOLATO CLASS B Industrials Equity 460488.06 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 460000.0 0.01
N91 NINETY ONE PLC Financials Equity 457719.35 0.01
RHIM RHI MAGNESITA NV Materials Equity 456428.85 0.01
EPR EUROPRIS Consumer Discretionary Equity 453329.04 0.01
DFDS DFDS Industrials Equity 451798.42 0.01
XVIVO XVIVO PERFUSION Health Care Equity 450588.54 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 449660.27 0.01
DEME DEME GROUP NV Industrials Equity 442815.53 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 442244.59 0.01
GBG GB GROUP PLC Information Technology Equity 440478.36 0.01
NEL NEL Industrials Equity 439522.75 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 439559.46 0.01
MSLH MARSHALLS PLC Materials Equity 439303.21 0.01
VSVS VESUVIUS Industrials Equity 437784.41 0.01
HTRO HEXATRONIC GROUP Industrials Equity 436663.11 0.01
ASHM ASHMORE GROUP PLC Financials Equity 434032.76 0.01
CHEMM CHEMOMETEC Health Care Equity 431351.57 0.01
ARBN ARBONIA AG Industrials Equity 430781.17 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 430762.36 0.01
TRMD A TORM PLC CLASS A Energy Equity 429279.9 0.01
ICAD ICADE REIT SA Real Estate Equity 428892.24 0.01
IDL ID LOGISTICS Industrials Equity 424231.01 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 423801.45 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 422348.8 0.01
ENAV ENAV SPA Industrials Equity 419651.55 0.01
CARM CARMILA SA Real Estate Equity 418239.9 0.01
ACE ACEA Utilities Equity 416785.97 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 411042.92 0.01
TROAX TROAX GROUP Industrials Equity 411344.71 0.01
YUBICO YUBICO Information Technology Equity 410145.93 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 408380.96 0.01
HTWS HELIOS TOWERS PLC Communication Equity 407518.75 0.01
BNOR BLUENORD Energy Equity 405395.27 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 404508.93 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 403018.09 0.01
VOS VOSSLOH AG Industrials Equity 399830.47 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 398936.86 0.01
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 393457.4 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 393376.24 0.01
B4B METRO AG Consumer Staples Equity 392474.11 0.01
AAD AMADEUS FIRE AG Industrials Equity 391708.69 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 391534.47 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 390402.5 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 390173.54 0.01
CCR C C GROUP PLC Consumer Staples Equity 389904.43 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 388567.84 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 385967.1 0.01
IPO IP GROUP PLC Financials Equity 385642.9 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 385060.7 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 384138.22 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 381809.02 0.01
SHA0 SCHAEFFLER AG Consumer Discretionary Equity 380876.39 0.01
INSTAL INSTALCO Industrials Equity 379275.8 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 378213.02 0.01
KTN KONTRON AG Information Technology Equity 377213.79 0.01
WIX WICKES GROUP PLC Consumer Discretionary Equity 376958.08 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 368631.1 0.01
BUFAB BUFAB AB Industrials Equity 360442.73 0.01
SCATC SCATEC SOLAR Utilities Equity 358678.67 0.01
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 354989.27 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 354215.55 0.01
DMP DERMAPHARM HOLDING SE Health Care Equity 351448.7 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 347614.08 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 344938.48 0.01
ELK ELKEM Materials Equity 344467.83 0.01
BOOZT BOOZT Consumer Discretionary Equity 337682.52 0.01
WBD WEBUILD Industrials Equity 337718.94 0.01
REG1V REVENIO GROUP Health Care Equity 336659.45 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 331715.75 0.01
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 325523.27 0.01
IIA IMMOFINANZ AG Real Estate Equity 321804.37 0.01
SIX3 SIXT PREF Industrials Equity 313030.84 0.01
FLOW FLOW TRADERS LTD Financials Equity 310790.09 0.01
BAG A G BARR PLC Consumer Staples Equity 305835.2 0.01
ESNT ESSENTRA PLC Materials Equity 294077.29 0.01
NCC NCC GROUP PLC Information Technology Equity 292721.01 0.01
IMPN IMPLENIA AG Industrials Equity 291268.09 0.01
NFG NEXT 15 GROUP ORD Communication Equity 291442.33 0.01
SES SESA Information Technology Equity 289059.33 0.01
PHARM PHARMING GROUP NV Health Care Equity 287511.41 0.01
COP COMPUGROUP MEDICAL N Health Care Equity 286649.06 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 285983.41 0.01
NXI NEXITY SA Real Estate Equity 285541.78 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 283746.71 0.01
CRW CRANEWARE PLC Health Care Equity 276514.81 0.01
VLTSA VOLTALIA SA Utilities Equity 273932.02 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 273088.25 0.01
AMBEA AMBEA Health Care Equity 262438.1 0.01
ERA ERAMET SA Materials Equity 257610.7 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 257248.3 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 255873.52 0.01
EMEIS EMEIS SA Health Care Equity 255348.76 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 253310.95 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 248988.26 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 248129.55 0.01
PROT PROTECTOR FORSIKRING Financials Equity 247008.93 0.01
CBG CLOSE BROS GROUP PLC Financials Equity 240830.31 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 240110.55 0.01
RWI RENEWI PLC Industrials Equity 238153.88 0.01
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 237297.11 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 232481.04 0.0
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 231107.36 0.0
GVS GVS Industrials Equity 223698.62 0.0
DEZ DEUTZ AG Industrials Equity 214096.61 0.0
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 211610.0 0.0
AG1 AUTO1 GROUP Consumer Discretionary Equity 210313.05 0.0
LEHN LEM HOLDING SA Information Technology Equity 208572.27 0.0
AOF ATOSS SOFTWARE Information Technology Equity 199740.12 0.0
HTG HUNTING PLC Energy Equity 193560.29 0.0
RNWH RENEW HOLDINGS PLC Industrials Equity 189200.34 0.0
EVN EVN AG Utilities Equity 185671.98 0.0
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 184394.88 0.0
AKSO AKER SOLUTIONS Energy Equity 184119.96 0.0
BPOST BPOST SA Industrials Equity 182088.37 0.0
LNZ LENZING AG Materials Equity 182113.42 0.0
HARVIA HARVIA Consumer Discretionary Equity 178891.24 0.0
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 175929.34 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 172290.06 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 163300.38 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 161520.94 0.0
ALFEN ALFEN NV Industrials Equity 160730.12 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 156761.79 0.0
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 150535.01 0.0
R3NK RENK GROUP AG Industrials Equity 145241.49 0.0
IVSO INVISIO Industrials Equity 131419.35 0.0
KIE KIER GROUP PLC Industrials Equity 131183.34 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 130518.32 0.0
BPT BRIDGEPOINT GROUP PLC Financials Equity 126984.06 0.0
NONG SPAREBANK NORD-NORGE Financials Equity 125455.44 0.0
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 120973.16 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 113961.18 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 112651.96 0.0
DSCV DISCOVERIE GROUP Industrials Equity 112029.74 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 110045.03 0.0
PAF PAN AFRICAN RESOURCES PLC Materials Equity 108174.18 0.0
CRAYN CRAYON GROUP HOLDING Information Technology Equity 105425.75 0.0
ALIG ALIMAK GROUP Industrials Equity 104255.05 0.0
RET RETAIL ESTATES NV Real Estate Equity 98519.48 0.0
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 96049.67 0.0
ALM ALMIRALL SA Health Care Equity 93424.66 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 92024.4 0.0
ICOS INTERCOS Consumer Staples Equity 91350.09 0.0
PUUILO PUUILO Consumer Discretionary Equity 85611.59 0.0
DOCM DOCMORRIS AG Consumer Staples Equity 85174.98 0.0
VBG B VBG GROUP CLASS B Industrials Equity 84538.39 0.0
CLARI CLARIANE Health Care Equity 71897.84 0.0
VLA VALNEVA Health Care Equity 72251.85 0.0
nan SACYR RFD Industrials Equity 20299.34 0.0
MON27 MONTEA RIGHTS NV Real Estate Equity 7413.06 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
NX QUANEX CDIS Industrials Equity 27.13 0.0
USD USD CASH Cash and/or Derivatives Cash -276798.59 -0.01
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